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IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$347M
AUM Growth
+$11.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
24.45%
Holding
392
New
21
Increased
136
Reduced
186
Closed
34

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
3
HRL icon
Hormel Foods
HRL
+$434K
4
T icon
AT&T
T
+$383K
5
LITE icon
Lumentum
LITE
+$369K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 12.39%
3 Technology 12.07%
4 Industrials 9.97%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$615K 0.18%
7,667
-1,202
-14% -$99.1K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.9B
$611K 0.18%
15,748
-24
-0.2% -$957
CGNX icon
153
Cognex
CGNX
$10.6B
$610K 0.18%
11,719
-628
-5% -$37.1K
MPWR icon
154
Monolithic Power Systems
MPWR
$68.9B
$610K 0.18%
5,268
-407
-7% -$48.2K
WMT icon
155
Walmart Inc
WMT
$901B
$605K 0.17%
20,415
-4,341
-18% -$140K
SONY icon
156
Sony
SONY
$139B
$601K 0.17%
62,190
-4,705
-7% -$46.3K
DAR icon
157
Darling Ingredients
DAR
$9.84B
$598K 0.17%
34,553
-1,143
-3% -$20.8K
CVS icon
158
CVS Health
CVS
$120B
$585K 0.17%
9,411
-711
-7% -$51K
TJX icon
159
TJX Companies
TJX
$172B
$580K 0.17%
14,226
-830
-6% -$32.8K
USB icon
160
US Bancorp
USB
$100B
$580K 0.17%
11,490
-705
-6% -$38.6K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.75B
$577K 0.17%
24,944
+854
+4% +$19.8K
TXRH icon
162
Texas Roadhouse
TXRH
$13.8B
$577K 0.17%
9,987
+718
+8% +$41.3K
LMT icon
163
Lockheed Martin
LMT
$138B
$573K 0.17%
1,696
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.52B
$572K 0.16%
11,055
+811
+8% +$43.4K
MKSI icon
165
MKS Inc
MKSI
$19.9B
$570K 0.16%
4,929
+1,252
+34% +$137K
ATSG
166
DELISTED
Air Transport Services Group
ATSG
$569K 0.16%
24,408
+841
+4% +$20.6K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$16B
$566K 0.16%
8,813
-1,608
-15% -$105K
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$561K 0.16%
3,730
– –
LGND icon
169
Ligand Pharmaceuticals
LGND
$5.76B
$556K 0.16%
5,394
+649
+14% +$64.2K
NFLX icon
170
Netflix
NFLX
$311B
$550K 0.16%
18,620
+620
+3% +$16.9K
OXY icon
171
Occidental Petroleum
OXY
$59B
$535K 0.15%
8,233
+203
+3% +$14.2K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$533K 0.15%
4,845
-2,077
-30% -$236K
FMS icon
173
Fresenius Medical Care
FMS
$12.7B
$531K 0.15%
10,406
-2,169
-17% -$116K
PHG icon
174
Philips
PHG
$26.4B
$531K 0.15%
18,234
-1,560
-8% -$46.4K
SPG icon
175
Simon Property Group
SPG
$71.2B
$526K 0.15%
3,406
+492
+17% +$78.3K
5 6
7
8 9

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SEP
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TA
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CRM
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Intrust Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Intrust Bank held 392 positions worth $347M, up 3.3% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intrust Bank deployed $14.2M of net new capital in Q1 2018, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,838 shares worth $753K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.65M trimmed.

  • Intrust Bank's largest Q1 2018 buy was iShares Core S&P 500 ETF: 2,838 shares worth $753K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $26.3M increase.
  • Intrust Bank's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $1.65M.
  • Intrust Bank fully exited Syngenta Ag in Q1 2018, selling an estimated $532K.
  • Intrust Bank's ten largest holdings make up 24% of its $347M portfolio in Q1 2018.
  • Intrust Bank opened 21 new positions and closed 34 in Q1 2018.
  • Intrust Bank's portfolio value rose 3.3% quarter-over-quarter to $347M.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.